0001172661-22-001474.txt : 20220516 0001172661-22-001474.hdr.sgml : 20220516 20220516163315 ACCESSION NUMBER: 0001172661-22-001474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLIGHT CAPITAL INC CENTRAL INDEX KEY: 0001079114 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07484 FILM NUMBER: 22929889 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129731900 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001079114 XXXXXXXX 03-31-2022 03-31-2022 false GREENLIGHT CAPITAL INC

140 East 45th Street 24th Floor New York NY 10017

13F HOLDINGS REPORT 028-07484 N Daniel Roitman 212-973-1900 /s/ Daniel Roitman New York NY 05-16-2022 3 154 1573787 1 0001300763 028-13228 DME Advisors, LP 2 0001489933 028-14000 DME Capital Management, LP 3 0001449674 028-13259 Greenlight Masters, LLC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 134 34890 SH SOLE 34890 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 39 10171 SH OTR 1 10171 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 109 28530 SH OTR 2 28530 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1598 160090 SH OTR 2 160090 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2358 236250 SH SOLE 236250 0 0 AST SPACEMOBILE INC COM CL A 00217D100 311 31160 SH OTR 1 31160 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30088 348356 SH OTR 2 348356 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30617 354488 SH SOLE 354488 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9597 111110 SH OTR 1 111110 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2768 32046 SH OTR 3 32046 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 1 5100 SH OTR 1 5100 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 5 16900 SH SOLE 16900 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 4 14200 SH OTR 2 14200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 71425 1382597 SH OTR 2 1382597 0 0 BRIGHTHOUSE FINL INC COM 10922N103 29031 561954 SH OTR 1 561954 0 0 BRIGHTHOUSE FINL INC COM 10922N103 80346 1555285 SH SOLE 1555285 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7121 137852 SH OTR 3 137852 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16095 313185 SH OTR 2 313185 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18918 368125 SH SOLE 368125 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5113 99490 SH OTR 1 99490 0 0 CHANGE HEALTHCARE INC COM 15912K100 7449 341720 SH OTR 3 341720 0 0 CHANGE HEALTHCARE INC COM 15912K100 34502 1582662 SH SOLE 1582662 0 0 CHANGE HEALTHCARE INC COM 15912K100 29454 1351123 SH OTR 2 1351123 0 0 CHANGE HEALTHCARE INC COM 15912K100 10250 470200 SH OTR 1 470200 0 0 CHEMOURS CO COM 163851108 14614 464245 SH OTR 1 464245 0 0 CHEMOURS CO COM 163851108 27108 861128 SH SOLE 861128 0 0 CHEMOURS CO COM 163851108 804 25539 SH OTR 3 25539 0 0 CHEMOURS CO COM 163851108 24898 790902 SH OTR 2 790902 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 7791 130480 SH SOLE 130480 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2117 35448 SH OTR 1 35448 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 6705 112290 SH OTR 2 112290 0 0 CNX RES CORP COM 12653C108 15 730 SH OTR 3 730 0 0 CNX RES CORP COM 12653C108 2246 108386 SH OTR 2 108386 0 0 CNX RES CORP COM 12653C108 2177 105074 SH SOLE 105074 0 0 CNX RES CORP COM 12653C108 177 8525 SH OTR 1 8525 0 0 CONSOL ENERGY INC NEW COM 20854L108 8234 218816 SH OTR 1 218816 0 0 CONSOL ENERGY INC NEW COM 20854L108 28615 760428 SH SOLE 760428 0 0 CONSOL ENERGY INC NEW COM 20854L108 18645 495477 SH OTR 2 495477 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2178 371620 SH SOLE 371620 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 199 33900 SH OTR 3 33900 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1801 307320 SH OTR 2 307320 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 634 108160 SH OTR 1 108160 0 0 DISCOVERY INC COM SER A 25470F104 19305 774690 SH SOLE 774690 0 0 DISCOVERY INC COM SER A 25470F104 5412 217180 SH OTR 1 217180 0 0 DISCOVERY INC COM SER A 25470F104 16450 660130 SH OTR 2 660130 0 0 EVGO INC *W EXP 07/01/202 30052F118 47 12100 SH OTR 2 12100 0 0 EVGO INC *W EXP 07/01/202 30052F118 17 4300 SH OTR 1 4300 0 0 EVGO INC *W EXP 07/01/202 30052F118 57 14600 SH SOLE 14600 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 5 5500 SH OTR 1 5500 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 17 18900 SH SOLE 18900 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 14 15600 SH OTR 2 15600 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1205 122380 SH OTR 2 122380 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1476 149880 SH SOLE 149880 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 421 42740 SH OTR 1 42740 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 333 13660 SH OTR 2 13660 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 390 15980 SH SOLE 15980 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 106 4360 SH OTR 1 4360 0 0 GAIN THERAPEUTICS INC COM 36269B105 866 211796 SH OTR 2 211796 0 0 GAIN THERAPEUTICS INC COM 36269B105 1067 260764 SH SOLE 260764 0 0 GAIN THERAPEUTICS INC COM 36269B105 303 74000 SH OTR 1 74000 0 0 GALAPAGOS NV SPON ADR 36315X101 4658 75105 SH SOLE 75105 0 0 GALAPAGOS NV SPON ADR 36315X101 1338 21570 SH OTR 1 21570 0 0 GALAPAGOS NV SPON ADR 36315X101 3940 63525 SH OTR 2 63525 0 0 GLOBAL PMTS INC COM 37940X102 9514 69530 SH OTR 1 69530 0 0 GLOBAL PMTS INC COM 37940X102 32103 234600 SH SOLE 234600 0 0 GLOBAL PMTS INC COM 37940X102 27624 201870 SH OTR 2 201870 0 0 GOPRO INC CL A 38268T103 9072 1063490 SH OTR 2 1063490 0 0 GOPRO INC CL A 38268T103 3106 364160 SH OTR 1 364160 0 0 GOPRO INC CL A 38268T103 10829 1269550 SH SOLE 1269550 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6442 321480 SH OTR 2 321480 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2231 111310 SH OTR 1 111310 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8006 399480 SH SOLE 399480 0 0 GREEN BRICK PARTNERS INC COM 392709101 54146 2740190 SH OTR 1 2740190 0 0 GREEN BRICK PARTNERS INC COM 392709101 115029 5821293 SH OTR 2 5821293 0 0 GREEN BRICK PARTNERS INC COM 392709101 167571 8480328 SH SOLE 8480328 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4675 52049 SH OTR 2 52049 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 508 5657 SH OTR 1 5657 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4979 55430 SH SOLE 55430 0 0 INTEL CORP COM 458140100 7222 145730 SH SOLE 145730 0 0 INTEL CORP COM 458140100 2128 42940 SH OTR 1 42940 0 0 INTEL CORP COM 458140100 5988 120830 SH OTR 2 120830 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 8655 479769 SH SOLE 479769 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2352 130350 SH OTR 1 130350 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 7448 412881 SH OTR 2 412881 0 0 ISHARES SILVER TR ISHARES 46428Q109 5006 218800 SH OTR 1 218800 0 0 ISHARES SILVER TR ISHARES 46428Q109 14071 614980 SH OTR 2 614980 0 0 ISHARES SILVER TR ISHARES 46428Q109 16570 724220 SH SOLE 724220 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 12 35600 SH OTR 1 35600 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 34 102880 SH OTR 2 102880 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 41 123747 SH SOLE 123747 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4094 312040 SH OTR 1 312040 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12728 970130 SH OTR 2 970130 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14934 1138230 SH SOLE 1138230 0 0 LIVANOVA PLC SHS G5509L101 4587 56060 SH OTR 1 56060 0 0 LIVANOVA PLC SHS G5509L101 14531 177581 SH OTR 2 177581 0 0 LIVANOVA PLC SHS G5509L101 16886 206359 SH SOLE 206359 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 2058 1094631 SH OTR 2 1094631 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 2391 1271596 SH SOLE 1271596 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 678 360800 SH OTR 1 360800 0 0 NEWS CORP NEW CL B 65249B208 3855 171191 SH SOLE 171191 0 0 NEWS CORP NEW CL B 65249B208 1074 47700 SH OTR 1 47700 0 0 NEWS CORP NEW CL B 65249B208 3207 142400 SH OTR 2 142400 0 0 NUVATION BIO INC COM CL A 67080N101 184 34995 SH OTR 3 34995 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 81 100000 SH OTR 3 100000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 2681 275000 SH OTR 3 275000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 59 113000 SH OTR 2 113000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 21 39100 SH OTR 1 39100 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 71 135900 SH SOLE 135900 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1826 376464 SH OTR 2 376464 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 646 133280 SH OTR 1 133280 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 2198 453274 SH SOLE 453274 0 0 PLBY GROUP INC COM 72814P109 5034 384565 SH SOLE 384565 0 0 PLBY GROUP INC COM 72814P109 1368 104485 SH OTR 1 104485 0 0 PLBY GROUP INC COM 72814P109 4332 330950 SH OTR 2 330950 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14455 606589 SH OTR 2 606589 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4649 195106 SH OTR 1 195106 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16960 711688 SH SOLE 711688 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 528 6910 SH SOLE 6910 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 451 5900 SH OTR 2 5900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 144 1890 SH OTR 1 1890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11903 1660180 SH OTR 2 1660180 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3797 529610 SH OTR 1 529610 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13933 1943210 SH SOLE 1943210 0 0 SPDR GOLD TR GOLD SHS 78463V107 33127 183375 SH OTR 2 183375 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1258 892504 SH OTR 2 892504 0 0 TALIS BIOMEDICAL CORP COM 87424L108 411 291540 SH OTR 1 291540 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1483 1051739 SH SOLE 1051739 0 0 TD SYNNEX CORPORATION COM 87162W100 6952 67360 SH OTR 2 67360 0 0 TD SYNNEX CORPORATION COM 87162W100 8138 78850 SH SOLE 78850 0 0 TD SYNNEX CORPORATION COM 87162W100 2218 21490 SH OTR 1 21490 0 0 TECK RESOURCES LTD CL B 878742204 16632 411790 SH OTR 1 411790 0 0 TECK RESOURCES LTD CL B 878742204 55051 1362974 SH SOLE 1362974 0 0 TECK RESOURCES LTD CL B 878742204 48514 1201134 SH OTR 2 1201134 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 7800 SH OTR 1 7800 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 7 27000 SH SOLE 27000 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 6 22200 SH OTR 2 22200 0 0 THE ODP CORP COM 88337F105 8934 194931 SH OTR 1 194931 0 0 THE ODP CORP COM 88337F105 30316 661498 SH SOLE 661498 0 0 THE ODP CORP COM 88337F105 25145 548661 SH OTR 2 548661 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 14 23300 SH OTR 1 23300 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 47 79900 SH SOLE 79900 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 39 66800 SH OTR 2 66800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 384 1360 SH SOLE 1360 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 331 1170 SH OTR 2 1170 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 105 370 SH OTR 1 370 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8984 174919 SH OTR 2 174919 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10560 205611 SH SOLE 205611 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2853 55551 SH OTR 1 55551 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1338 136690 SH OTR 2 136690 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 477 48740 SH OTR 1 48740 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1611 164570 SH SOLE 164570 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3015 90550 SH OTR 1 90550 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 11012 330690 SH SOLE 330690 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 9399 282260 SH OTR 2 282260 0 0